| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2023 | 46,718 |
| Total Cost Reports Filed in 2023 | 3 | Total Births | 574 |
| Total Cost Reports Submitted | 2 | Total Deaths | 514 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 60 |
| Total Cost Reports Reopened | 0 | Total International Migration | 19 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 127 |
| Total Cost Reports Audited | 0 | Total Residual | 1 |
| Net Population Change | 207 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 65,730,505 | Total Charges | 915,879,848 | ||
| Fixed Assets | 88,905,731 | Contract Allowance | 571,950,842 | ||
| Other Assets | 5,103,242 | Operating Revenue | 343,929,006 | ||
| Total Assets | 159,739,478 | Operating Expenses | 455,441,877 | ||
| Current Liabilities | 10,900,925 | Operating Margin | -111,512,871 | ||
| Long Term Liabilities | 21,073,876 | Other Income | 60,610,479 | ||
| Total Equity | 127,764,677 | Other Expense | 1,270,420 | ||
| Total Liabilities and Equity | 159,739,478 | Net Profit or Loss | -52,172,812 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $62,374 | Revenue per Bed | $2,625,412 | Revenue per Person | $7,362 |
| Net Margin per Discharge | ($20,224) | Net Margin per Bed | ($851,243) | Net Margin per Person | ($2,387) |
| Net Profit per Discharge | ($9,462) | Net Profit per Bed | ($398,266) | Net Profit per Person | ($1,117) |
| Net Fixed Assets per Discharge | $16,124 | Net Fixed Assets per Bed | $678,670 | Net Fixed Assets per Bed | $1,903 |
| Long Term Debt per Discharge | $3,822 | Long Term Debt per Bed | $160,869 | Long Term Debt per Person | $451 |
| Persons per Discharge | 0 | Persons per Bed | 357 | ||
| Occupancy Rate | 47.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 665 | Net Fixed Assets | 732 | Population Estimate | 1,048 |
| Total Revenue | 562 | Long Term Liabilities | 967 | Total Patient Discharges | 750 |
| Net Margin | 3,148 | Total Patient Beds | 728 | ||
| Net Profit or Loss | 3,216 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,497,526 | 46,938,593 | 0.8202 |
| 31 | Intensive Care Unit | 7,198,025 | 12,979,793 | 0.5546 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,237,999 | 5,799,326 | 0.3859 |
| 44 | Skilled Nursing Care | 9,380,367 | 9,579,040 | 0.9793 |
| 50 | Operating Room | 18,637,759 | 70,360,035 | 0.2649 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,975,247 | 3,674,687 | 0.8097 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,982,158 | 13 | Nursing Administration | 1,477,995 |
| 02,03 | Captial Related - Movable Equipment | 3,941,845 | 14 | Central Services and Supply | 5,646,487 |
| 04 | Employee Benefits | 8,120,239 | 15 | Pharmacy | 1,395,712 |
| 05 | Administrative and General | 75,002,844 | 16 | Medical Records and Medical Library | 3,260,714 |
| 06 | Maintenance and Repairs | 6,120,502 | 17 | Social Services | 698,402 |
| 07 | Operation of Plant | 5,791,876 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,156,388 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,806,559 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 124,401,721 |